PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 07/24/07 EST. NO.11 TIME 05:29 PM R.E. NAME: WHEELER, GLEN 03-2C84U4 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 009 0001 4,887.00 E.W. @ L.S.(+) 061907 Y 0001 0 4,887.00 TOTAL THIS ESTIMATE 62,160.33 TOTAL PREVIOUS ESTIMATE 67,047.33 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 07/24/07 EST. NO.11 TIME 05:29 PM R.E. NAME: WHEELER, GLEN 03-2C84U4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DELINQUENT CPM -4,925.00 01 CPM ACCEPTED 4,925.00 02 CPM DELIQUINT -80,810.34 03 SUBCONTRACTING VIOL -2,484.94 03 CPM APPROVAL 80,810.34 04 0.00 -2,484.94 LABOR COMPLIANCE VIOLATION PER LTR DATED 12/06 -1,000.00 03 PER LTR DATED 1/07 -1,000.00 04 RETURN EST #3 DEDUCT 1,000.00 04 PER LTR DATED 2/07 -7,000.00 05 RETURN EST. #4 1,000.00 05 PER LTR DATED 3/07 -1,000.00 07 RETURN EST. #5 DED 7,000.00 07 RET EST. #7 DEDUCT 1,000.00 08 PER LTR DATED 5/07 -10,000.00 09 PER LTR DATED 6/07 -10,000.00 10 PER LTR DATED 7/07 -10,000.00 11 RETURN 6/07 DEDUCT 10,000.00 11 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -22,484.94 PROGRAM CAS145 PAGE 1 DATE 07/24/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C84U4 TIME 05:29 PM ESTIMATE NO. 11 BID OPENING 07/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/07 R.E. NAME: WHEELER, GLEN DATE OF THIS ESTIMATE 07/24/07 LOCATION PROGRESS ESTIMATE 03-SAC-5501 ----------------- DUAL CAL BUILDERS INC IN SACRAMENTO COUNTY IN SACRAMENTO P O BOX 1160 AT THE TRANSPORTATION LABORATORY CARMICHAEL CA 95609 FED. AID NO. N O N E SAFETY REPAIRS AND NEW BUILDING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 3,500.0000 3,500.00 0.500 1,750.00 02 TIME-RELATED OVERHEAD LS 357,020.0000 357,020.00 0.072 25,705.44 0.679 242,416.58 03 PREPARE WATER POLLUTION CONTROL LS 4,300.0000 4,300.00 0.750 3,225.00 PROGRAM 04 WATER POLLUTION CONTROL LS 4,600.0000 4,600.00 0.530 2,438.00 05 TEMPORARY GRAVEL BAG BERM M 10.0000 3,000.00 0.000 0.00 06 TEMPORARY CONCRETE WASHOUT FACILITY EA 750.0000 1,500.00 2.000 1,500.00 07 TEMPORARY DRAINAGE INLET PROTECTION EA 1,175.0000 4,700.00 5.000 5,875.00 08 STREET SWEEPING LS 4,800.0000 4,800.00 0.610 2,928.00 09 REMOVE CULVERT M 61.2900 5,699.97 93.000 5,699.97 10 REMOVE INLET EA 250.0000 500.00 0.000 0.00 11 ADJUST MONUMENT TO GRADE EA 350.0000 1,400.00 0.000 0.00 12 ADJUST MANHOLE TO GRADE EA 250.0000 500.00 0.000 0.00 13 MODIFY MANHOLE EA 1,000.0000 2,000.00 2.000 2,000.00 14 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 36.6600 10,998.00 0.000 0.00 15 CAP INLET EA 586.0000 586.00 1.000 586.00 16 LANDSCAPE BOULDERS LS 2,500.0000 2,500.00 0.000 0.00 17 HIGHWAY PLANTING LS 22,752.0000 22,752.00 0.000 0.00 18 PLANT ESTABLISHMENT WORK LS 3,500.0000 3,500.00 0.000 0.00 19 IRRIGATION SYSTEM LS 47,968.0000 47,968.00 0.000 0.00 20 CLASS 2 AGGREGATE BASE M3 87.3000 5,499.90 0.000 0.00 21 ASPHALT CONCRETE (TYPE A) TONN 130.4300 59,997.80 0.000 0.00 22 MINOR CONCRETE (MINOR STRUCTURE) M3 300.0000 1,200.00 3.000 900.00 PROGRAM CAS145 PAGE 2 DATE 07/24/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C84U4 TIME 05:29 PM ESTIMATE NO. 11 BID OPENING 07/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/07 R.E. NAME: WHEELER, GLEN DATE OF THIS ESTIMATE 07/24/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 MINOR CONCRETE (BACKFILL) M3 50.0000 500.00 12.500 625.00 24 300 MM REINFORCED CONCRETE PIPE M 137.5000 550.00 4.000 550.00 25 600 MM REINFORCED CONCRETE PIPE M 410.2600 32,000.28 78.000 32,000.28 26 MINOR CONCRETE (CURB) M3 930.1209 3,999.52 1.118 1,039.88 1.118 1,039.88 27 MISCELLANEOUS IRON AND STEEL KG 4.4000 1,900.80 324.000 1,425.60 F) 28 BUILDING WORK LS 3990,000.0000 3,990,000.00 0.098 391,020.00 0.607 2,421,930.00 PROGRAM CAS145 PAGE 3 DATE 07/24/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C84U4 TIME 05:29 PM ESTIMATE NO. 11 BID OPENING 07/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/07 R.E. NAME: WHEELER, GLEN DATE OF THIS ESTIMATE 07/24/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 417,765.32 2,726,889.31 ADJUSTMENT OF COMPENSATION 0.00 5,000.00 EXTRA WORK 4,887.00 62,047.33 SUBTOTAL AMOUNT EARNED 422,652.32 2,793,936.64 ORIGINAL CONTRACT AMOUNT 4,577,472.27 TOTAL WORK COMPLETED 422,652.32 2,793,936.64 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -22,484.94 TOTAL 422,652.32 2,771,451.70 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 09/13/06 380 11/28/06 09/28/06 12/05/07 196 6 0 0 60% 68% PROGRESS IS SATISFACTORY WHEELER, GLEN RESIDENT ENGINEER PROGRAM CAS145 DATE 07/24/07